Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PSMPX vs GGUIX
Shared holdings
3
PSMPX covered by GGUIX
4.53%
GGUIX covered by PSMPX
4.53%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
PSMPX (Nov. 30, 2024)
| Security | Weight | |
|---|---|---|
| NEXSTAR MEDIA GROUP INC | 2.03% | |
| CARPENTER TECHNOLOGY CORP | 1.98% | |
| WEATHERFORD INTERNATIONAL PLC | 1.92% | |
| CAESARS ENTERTAINMENT INC | 1.92% | |
| CHART INDUSTRIES INC | 1.90% | |
| TEXAS CAPITAL BANCSHARES INC | 1.90% | |
| KNIFE RIVER HOLDING CO W/I | 1.87% | |
| PINNACLE FINL PARTNERS INC | 1.86% | |
| SEMTECH CORP | 1.86% | |
| GENERAC HOLDINGS INC | 1.84% | |
| RXO INC | 1.82% | |
| NEWMARK GROUP INC CL A | 1.79% | |
| BGC GROUP INC-A | 1.78% | |
| LAZARD INC CL A | 1.78% | |
| NORWEGIAN CRUISE LINE HLDGS LTD | 1.78% | |
| KYNDRYL HOLDINGS INC | 1.76% | |
| SENTINELONE INC | 1.73% | |
| GULFPORT ENERGY CORP | 1.71% | |
| GOLDEN ENTERTAINMENT INC | 1.71% | |
| POPULAR INC | 1.69% | |
| DRAFTKINGS INC | 1.69% | |
| WAYSTAR HOLDING CORP | 1.66% | |
| PEGASYSTEMS INC | 1.62% | |
| EXPAND ENERGY CORP | 1.60% | |
| COMMERCIAL METALS CO | 1.59% | |
| LEONARDO DRS INC | 1.58% | |
| MASTEC INC | 1.58% | |
| AFFIL MANAGERS | 1.55% | |
| SHIFT4 PAYMENTS INC | 1.55% | |
| UNITED PARKS & R | 1.52% | |
| BLACKBAUD INC | 1.48% | |
| ALPHATEC HOLDINGS INC | 1.46% | |
| Q2 HOLDINGS INC | 1.46% | |
| NORTHERN OIL AND GAS INC | 1.45% | |
| HILLMAN SOLUTIONS CORP | 1.45% | |
| FORWARD AIR CORP | 1.45% | |
| AMERIS BANCORP | 1.45% | |
| RYMAN HOSPITALITY PPTYS INC | 1.44% | |
| H&E EQUIPMENT SE | 1.41% | |
| FTAI AVIATION LTD | 1.41% | |
| Sportradar Holding AG | 1.39% | |
| MAGNITE INC | 1.38% | |
| STAGWELL INC | 1.37% | |
| US BANK MMDA - USBFS 2 | 1.36% | |
| FIRST WATCH RESTAURANT GROUP INC | 1.34% | |
| CHEFS WAREHOUSE INC | 1.33% | |
| GXO LOGISTICS INC | 1.32% | |
| PLANET FITNESS INC CL A | 1.30% | |
| EPR PROPERTIES | 1.24% | |
| FLOOR & DECOR-A | 1.24% |
GGUIX (Jan. 31, 2025)
| Security | Weight | |
|---|---|---|
| CORCEPT THERAPEUTICS INC | 4.25% | |
| WINTRUST FINL | 3.85% | |
| WSFS FINANCIAL CORP | 3.81% | |
| STRIDE INC | 3.73% | |
| ARITZIA INC-SUB | 3.72% | |
| Q2 HOLDINGS INC | 3.46% | |
| ENPRO INDUSTRIES INC | 3.45% | |
| BRINKER INTL | 3.05% | |
| VERTEX INC - CLASS A | 3.02% | |
| BOOT BARN HOLDINGS INC | 3.02% | |
| MERIT MEDICAL SYSTEMS INC | 2.97% | |
| VITA COCO CO INC/THE | 2.93% | |
| SEACOAST BANKING CORP FLORIDA | 2.92% | |
| WORKIVA INC | 2.81% | |
| JFROG LTD | 2.78% | |
| INTEGER HOLDINGS CORP | 2.71% | |
| DONNELLEY FINANCIAL SOLUTIONS INC | 2.70% | |
| TMX GROUP LTD | 2.69% | |
| CASELLA WASTE SYS INC CL A | 2.65% | |
| PJT PARTNERS INC | 2.57% | |
| AZEK CO INC/THE | 2.55% | |
| LIGAND PHARMACEUTICALS | 2.50% | |
| KNIFE RIVER HOLDING CO W/I | 2.42% | |
| TERRENO REALTY CORP | 2.41% | |
| AMICUS THERAPEUTICS INC | 2.35% | |
| State Street Navigator Securities Lending Portfolio II | 2.32% | |
| MATERION CORP | 2.30% | |
| GRAPHIC PACKAGING HOLDING CO | 2.21% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 2.19% | |
| ANI PHARMACEUTICALS INC | 1.96% | |
| CAMTEK LTD | 1.78% | |
| STEVEN MADDEN LTD | 1.72% | |
| INTEGRAL AD SCIENCE HOLDING CORP | 1.70% | |
| LIVE OAK BANCSHARES INC | 1.65% | |
| WNS Holdings Ltd. | 1.51% | |
| SM ENERGY CO | 1.50% | |
| GRIFFON CORP | 1.41% | |
| MAGNOLIA OIL and GAS CORPO CL A | 1.24% | |
| NORTHERN OIL AND GAS INC | 1.21% |
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